Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 January 2023 · total exemption full accounts
| 2023 | 2022 | 2020 | |
|---|---|---|---|
| Fixed Assets | £232,187 | £240,008 | £271,355 |
| Current Assets | £759,447 | £982,272 | £582,296 |
| Debtors | £381,920 | £691,484 | £411,489 |
| Cash | £47,727 | £26,416 | £1,176 |
| Creditors (< 1 year) | £732,521 | £844,862 | £553,386 |
| Creditors (> 1 year) | £34,766 | £44,414 | |
| Net Current Assets | £26,926 | £137,410 | £28,910 |
| Net Assets | £224,347 | £333,004 | £300,265 |
| Shareholder Funds | £224,347 | £333,004 | £300,265 |
Filing history not loaded yet. See it on Companies House
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